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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$20.3B
AUM Growth
+$1.76B
Cap. Flow
+$415M
Cap. Flow %
2.04%
Top 10 Hldgs %
16.91%
Holding
2,716
New
239
Increased
1,246
Reduced
976
Closed
152

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$79.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$42.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$65.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$37.4M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.16%
2 Technology 10.68%
3 Financials 4.6%
4 Consumer Discretionary 3.17%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
1501
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$798K ﹤0.01%
113,452
+9,504
+9% +$63K
JIVE icon
1502
JPMorgan International Value ETF
JIVE
$4B
$797K ﹤0.01%
10,573
+5,399
+104% +$391K
HOLX
1503
DELISTED
Hologic
HOLX
$797K ﹤0.01%
11,806
-191
-2% -$12.7K
AVAV icon
1504
AeroVironment
AVAV
$8.3B
$794K ﹤0.01%
2,523
+756
+43% +$196K
LEN icon
1505
Lennar Class A
LEN
$19.2B
$794K ﹤0.01%
6,298
+355
+6% +$44.1K
NBIS
1506
Nebius Group N.V.
NBIS
$59.3B
$793K ﹤0.01%
+7,061
New +$490K
BUSE icon
1507
First Busey Corp
BUSE
$2.49B
$792K ﹤0.01%
34,192
-21
-0.1% -$500
YLD icon
1508
Principal Active High Yield ETF
YLD
$616M
$791K ﹤0.01%
40,650
+15,850
+64% +$306K
FTXL icon
1509
First Trust Nasdaq Semiconductor ETF
FTXL
$1.23B
$790K ﹤0.01%
7,068
-2,270
-24% -$229K
GXO icon
1510
GXO Logistics
GXO
$5.34B
$790K ﹤0.01%
+14,931
New +$768K
PEGA icon
1511
Pegasystems
PEGA
$5.93B
$786K ﹤0.01%
+13,663
New +$753K
JMOM icon
1512
JPMorgan US Momentum Factor ETF
JMOM
$2.71B
$786K ﹤0.01%
11,569
+6,015
+108% +$394K
BJ icon
1513
BJs Wholesale Club
BJ
$11.8B
$785K ﹤0.01%
8,415
+2,964
+54% +$303K
TRP icon
1514
TC Energy
TRP
$64.2B
$783K ﹤0.01%
14,391
+235
+2% +$11.8K
VFVA icon
1515
Vanguard US Value Factor ETF
VFVA
$937M
$782K ﹤0.01%
6,135
+10
+0.2% +$1.24K
HQH
1516
abrdn Healthcare Investors
HQH
$1.24B
$781K ﹤0.01%
42,329
-8,194
-16% -$134K
RDFI icon
1517
Rareview Dynamic Fixed Income ETF
RDFI
$86.3M
$779K ﹤0.01%
32,085
+22,527
+236% +$539K
LITE icon
1518
Lumentum
LITE
$80.2B
$778K ﹤0.01%
4,782
+1,844
+63% +$230K
AER icon
1519
AerCap
AER
$22.5B
$777K ﹤0.01%
6,420
-165
-3% -$19.3K
TTD icon
1520
Trade Desk
TTD
$6.7B
$774K ﹤0.01%
15,795
-9,231
-37% -$586K
BSMP
1521
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$772K ﹤0.01%
31,487
-555
-2% -$13.6K
UNM icon
1522
Unum
UNM
$15.1B
$770K ﹤0.01%
9,904
-23,090
-70% -$1.73M
CP icon
1523
Canadian Pacific Kansas City
CP
$78B
$770K ﹤0.01%
10,341
-114
-1% -$8.71K
IQSU icon
1524
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$325M
$769K ﹤0.01%
14,452
-504
-3% -$25.7K
RLY icon
1525
State Street Multi-Asset Real Return ETF
RLY
$1.4B
$768K ﹤0.01%
24,878
+8,758
+54% +$263K
59 60
61
62 63

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Private Advisor Group held 2,716 positions worth $20.3B, up 9.5% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2025 filing shows 239 new, 1,246 increased, 976 reduced and 152 closed positions. Its largest new stake was Strategy Shares Gold-Hedged Bond ETF: 406,938 shares worth $13.4M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $65.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Private Advisor Group's largest Q3 2025 buy was Strategy Shares Gold-Hedged Bond ETF: 406,938 shares worth $13.4M.
  • Private Advisor Group added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $79.6M increase.
  • Private Advisor Group's biggest Q3 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $65.3M.
  • Private Advisor Group fully exited Parametric Hedged Equity ETF in Q3 2025, selling an estimated $5.99M.
  • Private Advisor Group's ten largest holdings make up 17% of its $20.3B portfolio in Q3 2025.
  • Private Advisor Group opened 239 new positions and closed 152 in Q3 2025.
  • Private Advisor Group's portfolio value rose 9.5% quarter-over-quarter to $20.3B.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.